52.29.C - Other transportation agencies activities
31 - Manufacture of furniture
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 2,5 | 0,8 | -68,4 |
EBITDA | 0,8 | 2,7 | 0,8 | -68,7 |
Short time liabilities | 3,9 | 4,6 | 2,1 | -54,4 |
Equity capital | 0,8 | 2,8 | 3,5 | 22,8 |
Operating profit (EBIT) | 0,8 | 2,5 | 0,8 | -69,2 |
Assets | 4,7 | 7,4 | 5,6 | -24,9 |
Net profit (loss) | 0,6 | 2,1 | 0,6 | -68,6 |
Cash | 1 | 1,7 | 0,1 | -92,9 |
Net income from sale | 11,3 | 29,6 | 17,9 | -39,7 |
Liabilities and provisions for liabilities | 3,9 | 4,6 | 2,1 | -54,4 |
Working assets | 4,6 | 7,4 | 5,5 | -25,2 |
Depreciation | 0 | 0,1 | 0,1 | -59,5 |
% | % | % | p.p. | |
Profitability of capital | 80,9 | 72,5 | 18,5 | -54 |
Equity capital to total assets | 16,6 | 38,3 | 62,5 | 24,2 |
Gross profit margin | 6,9 | 8,6 | 4,5 | -4,1 |
EBITDA Margin | 7,4 | 9,1 | 4,7 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 56 | 43 | -13 |
Current financial liquidity indicator | 1.1649680137634277 | 1.6099324226379395 | 2.6403610706329346 | 1 |
Net dept to EBITDA | -1.155291199684143 | -0.6289799809455872 | -0.1432543843984604 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane